Full name
SOLVEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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70.22.Z - Business and other management consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -79 |
EBITDA | 0,3 | 0,5 | 0,1 | -72,4 |
Short time liabilities | 0,5 | 0,2 | 0,5 | 116,6 |
Equity capital | 0,7 | 1,2 | 1,2 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -72,4 |
Assets | 1,4 | 1,4 | 1,8 | 23,4 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -81,2 |
Cash | 0,7 | 0,7 | 0,6 | -11,6 |
Net income from sale | 1 | 1,3 | 0,9 | -35,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 92,2 |
Working assets | 1,4 | 1,4 | 1,8 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 36,9 | 6,5 | -30,4 |
Equity capital to total assets | 53,8 | 80,7 | 69,9 | -10,8 |
Gross profit margin | 35 | 34,4 | 11,2 | -23,2 |
EBITDA Margin | 35,5 | 34,1 | 14,6 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 65 | 218 | 153 |
Current financial liquidity indicator | 2.8017430305480957 | 6.077506065368652 | 3.4623210430145264 | -2,6 |
Net dept to EBITDA | -1.3740975856781006 | -1.439003825187683 | -3.130688428878784 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane